Switch to:
Lydall Inc (NYSE:LDL)
Net Issuance of Debt
$-20.6 Mil (TTM As of Dec. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lydall Inc's net issuance of debt for the three months ended in Dec. 2015 was $-20.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-20.6 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lydall Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -0.14 (Mar. 2015 ) + -0.142 (Jun. 2015 ) + -0.146 (Sep. 2015 ) + -20.143 (Dec. 2015 ) = $-20.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -24.6-1.3-1.3-1.6-1.4-0.3-0.3-0.839.4-20.6

Lydall Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -0.2-0.259.8-0.2-0.2-20.2-0.1-0.1-0.1-20.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK